Southern Missouri Bancorp, Inc.

SMBC

SMBCSouthern Missouri Bancorp, Inc. US flag

NASDAQ Global Market

76.49

USD

+0.03

- -

842.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	27	33	33	38	54	56	61	75	86	95	113	125	153	164	183
+ Sales & Services Revenue	27	33	33	38	54	56	61	75	86	95	113	125	153	164	183
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	10	11	13	19	19	21	25	28	31	33	38	50	58	60
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-10	-11	-13	-19	-19	-21	-25	-28	-31	-33	-38	-50	-58	-60
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-17	-15	-14	-14	-20	-22	-22	-29	-36	-34	-60	-60	-49	-63	-74
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-17	-15	-14	-14	-20	-22	-22	-29	-36	-34	-60	-60	-49	-63	-74
Pretax Income	17	15	14	14	20	22	22	29	36	34	60	60	49	63	74
- Income Tax Expense (Benefit)	6	5	4	4	6	7	6	8	7	7	13	13	10	13	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	10	10	10	14	15	16	21	29	28	47	47	39	50	59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	10	10	10	14	15	16	21	29	28	47	47	39	50	59
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	10	10	10	14	15	16	21	29	28	47	47	39	50	59
- Preferred Dividends	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	10	10	10	13	15	16	21	29	28	47	47	39	50	59
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	2	3	4	4	5	5	6	5	6	8	10	10
EBITDA Margin (%)	4.05	4.17	4.8	5.75	5.98	6.35	6.38	6.12	5.91	5.85	4.81	4.75	4.94	6.14	5.49
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	42.76	31.05	30.79	26.53	25.23	26.64	25.47	28	33.66	29.03	41.85	37.8	25.65	30.54	32.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.35	0.3	0.36	0.35	0.37	0.38	0.4	0.44	0.52	0.6	0.62	0.8	0.76	0.84	0.92
Depreciation Expense	1	1	2	2	3	4	4	5	5	6	5	6	8	10	10
Basic Weighted Avg Shares	4	6	7	7	7	7	7	9	9	9	9	9	11	11	11
Basic EPS, GAAP	2.62	1.73	1.48	1.49	1.84	1.99	2.08	2.4	3.14	3	5.24	5.24	3.46	4.45	5.21
Basic EPS from Cont Ops	2.75	1.81	1.53	1.52	1.86	2	2.08	2.4	3.14	3	5.24	5.24	3.46	4.45	5.21
Diluted Weighted Avg Shares	4	6	7	7	8	7	8	9	9	9	9	9	11	11	11
Diluted EPS, GAAP	2.56	1.67	1.44	1.45	1.79	1.98	2.07	2.39	3.14	2.99	5.24	5.24	3.46	4.44	5.21
Diluted EPS from Cont Ops	2.68	1.75	1.49	1.48	1.82	1.99	2.07	2.39	3.14	2.99	5.24	5.24	3.46	4.44	5.21

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	35	110	94	147	148	153	176	175	202	232	332	327	473	489	654
+ Cash & Cash Equivalents	35	35	14	17	19	23	32	28	36	55	125	92	55	61	193
+ ST Investments	- -	75	80	130	130	129	144	146	166	177	207	235	418	428	461
+ Accounts & Notes Receiv	4	4	4	4	5	6	7	8	10	12	10	11	19	24	26
+ Accounts Receivable, Net	4	4	4	4	5	6	7	8	10	12	10	11	19	24	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-38	-114	-98	-151	-153	-158	-183	-183	-212	-244	-342	-338	-492	-513	-680
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	11	18	22	40	47	54	55	63	65	64	71	92	96	96
+ Property, Plant & Equip	16	20	27	33	53	62	69	73	84	89	92	103	128	135	140
- Accumulated Depreciation	8	9	9	11	13	15	15	18	21	24	28	32	36	39	44
+ LT Investments & Receivables	64	75	80	130	130	129	144	146	166	177	207	235	418	428	461
+ LT Investments	64	75	80	130	130	129	144	146	166	177	207	235	418	428	461
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-72	-86	-98	-153	-169	-176	-199	-201	-228	-242	-271	-307	-510	-524	-557
+ Total Intangible Assets	2	1	1	4	9	8	15	20	23	22	21	35	81	77	74
+ Goodwill	- -	- -	- -	2	5	5	9	13	14	14	14	27	51	51	51
+ Other Intangible Assets	2	1	1	2	4	3	7	7	9	8	7	8	30	27	23
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-74	-88	-99	-157	-178	-184	-214	-221	-252	-263	-292	-342	-591	-601	-631
Total Assets	688	739	796	1,021	1,300	1,404	1,708	1,886	2,214	2,542	2,701	3,215	4,360	4,604	5,020
+ Payables & Accruals	6	1	1	1	1	1	1	1	2	2	1	1	5	13	14
+ Accounts Payable	6	1	1	1	1	1	1	1	2	2	1	1	5	13	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1	-1	-5	-13	-14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1	-1	-5	-13	-14
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	41	32	32	95	79	125	61	95	63	85	73	61	157	125	127
+ LT Borrowings	41	32	32	95	79	125	61	95	63	85	73	61	157	125	127
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-41	-32	-32	-95	-79	-125	-61	-95	-63	-85	-73	-61	-157	-125	-127
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-41	-32	-32	-95	-79	-125	-61	-95	-63	-85	-73	-61	-157	-125	-127
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	632	644	695	910	1,167	1,278	1,535	1,685	1,976	2,284	2,417	2,894	3,914	4,116	4,475
+ Preferred Equity and Hybrid Capital	9	20	20	20	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	23	23	24	34	35	70	84	95	95	96	119	218	220	221
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	22	23	24	34	34	70	83	95	95	96	119	218	220	221
- Treasury Stock	14	- -	- -	- -	- -	- -	- -	- -	1	7	15	21	21	25	25
+ Retained Earnings	43	51	59	67	78	90	102	120	144	166	200	240	271	311	360
+ Other Equity	1	1	- -	1	1	2	1	-2	1	4	3	-17	-22	-17	-11
Equity Before Minority Interest	56	95	102	111	133	126	173	201	238	258	283	321	446	489	545
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	56	95	102	111	133	126	173	201	238	258	283	321	446	489	545
Total Liabilities & Equity	688	739	796	1,021	1,300	1,404	1,708	1,886	2,214	2,542	2,701	3,215	4,360	4,604	5,020
Shares Outstanding	4	7	7	7	7	7	9	9	9	9	9	9	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6	-3	18	79	61	102	30	66	27	30	-52	-31	101	64	-66
Net Debt to Equity	10.82	-3.14	17.63	70.75	45.79	80.73	17.3	33.04	11.15	11.59	-18.28	-9.52	22.73	13.06	-12.09
Tangible Common Equity Ratio	6.47	9.93	10.16	8.57	8.05	8.46	9.32	9.68	9.82	9.39	9.79	8.97	8.53	9.09	9.52
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	11	10	10	10	14	15	16	21	29	28	47	47	39	50	59
+ Depreciation & Amortization	1	1	2	2	3	4	4	5	5	6	5	6	8	10	10
+ Non-Cash Items	-3	1	2	2	1	- -	2	- -	-2	4	-5	1	12	-2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	2
+ Deferred Income Taxes	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	-7	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	2	1	2	1	-1	1	- -	-2	2	-6	- -	11	-3	-1
+ Chg in Non-Cash Work Cap	5	-5	2	-1	2	- -	4	5	6	4	5	14	3	12	12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	2	- -	-5	-5	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	1	- -	1	- -	3	8	- -	5	2	10	5	9	7
+ Inc (Dec) in Accts Payable	4	-5	1	-1	1	-1	1	- -	7	1	-1	5	4	8	8
+ Inc (Dec) in Other	- -	-1	- -	-1	-1	- -	1	-2	- -	- -	2	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	7	15	13	20	18	26	31	39	40	52	67	62	70	82
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	2	- -	- -	1	1	4	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	2	- -	- -	1	1	4	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-8	-6	-7	-10	-3	-2	-8	-4	-3	-5	-6	-9	-6
+ Acq of Fixed Prod Assets	-1	-4	-8	-6	-7	-10	-3	-2	-8	-4	-3	-5	-6	-9	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	20	- -	- -	- -	- -	24	- -	-1	-6	-8	-6	- -	-4	- -
+ Increase in Capital Stock	- -	20	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-8	-6	- -	-4	- -
+ Net Change in LT Investment	1	-13	-10	30	30	- -	-11	-7	37	-9	-40	-68	29	-13	-28
+ Dec in LT Investment	27	39	33	51	34	30	23	43	71	52	74	40	172	75	69
+ Inc in LT Investment	-26	-52	-43	-21	-3	-30	-33	-50	-34	-61	-114	-109	-143	-88	-96
+ Net Cash From Acq & Div	38	- -	- -	- -	- -	- -	- -	-2	-8	-9	- -	49	208	- -	- -
+ Cash from Divestitures	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49	208	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-2	-8	-9	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-24	-35	-66	-111	-49	-91	-109	-100	-134	-250	-60	-281	-448	-224	-251
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	14	-53	-83	-86	-26	-100	-123	-108	-113	-272	-102	-304	-213	-246	-285
+ Dividends Paid	-1	-2	-2	-2	-3	-3	-3	-4	-5	-6	-6	-7	-9	-10	-10
+ Net Cash From Debt	-27	-9	- -	58	-36	46	-67	28	-55	22	-13	-29	95	-32	2
+ Cash From Debt	- -	- -	92	311	336	396	1,366	1,519	592	641	110	- -	1,914	303	260
+ Repayments of Debt	-27	-9	-92	-253	-372	-350	-1,432	-1,491	-646	-619	-123	-29	-1,818	-335	-258
+ Other Financing Activities	1	36	50	18	47	45	151	49	144	240	146	242	32	227	344
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-27	45	47	74	8	88	106	73	83	251	120	200	119	182	336
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	-21	2	2	6	8	-4	9	19	69	-37	-33	7	132
EBITDA	1	1	2	2	3	4	4	5	5	6	5	6	8	10	10
EBITDA Margin (%)	4.05	4.17	4.8	5.75	5.98	6.35	6.38	6.12	5.91	5.85	4.81	4.75	4.94	6.14	5.49
Free Cash Flow	13	3	8	8	12	8	23	29	31	36	49	63	56	61	75
Net Cash Paid for Acquisitions	-38	- -	- -	- -	- -	- -	- -	2	8	9	- -	-49	-208	- -	- -
Free Cash Flow to Firm	13	3	8	8	12	8	23	29	31	36	49	63	56	61	75
Free Cash Flow to Equity	-15	4	7	67	-24	34	-44	58	-24	58	37	34	155	30	77
Free Cash Flow per Basic Share	3.12	0.56	1.17	1.16	1.7	1.06	3.02	3.26	3.36	3.92	5.43	6.97	4.94	5.42	6.7
Price/Free Cash Flow	2.91	5.36	3.8	6.38	5.16	6.39	8.46	10.42	6.92	5.01	7.42	5.67	6.4	6.41	7.02
Cash Flow to Net Income	1.23	0.73	1.52	1.32	1.46	1.19	1.65	1.46	1.34	1.46	1.1	1.43	1.58	1.4	1.39
Capital Expenditures	-1	-4	-8	-6	-7	-10	-3	-2	-8	-4	-3	-5	-6	-9	-6